FX option expiries for June 12 NY cut

FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1300 819m
• 1.1325 722m
• 1.1350 1.2bn

- GBP/USD: GBP amounts

• 1.2700 211m
• 1.2715 477m
• 1.2760 204m

- USD/JPY: USD amounts

• 108.00 1.0bn
• 108.25 585m
• 108.60 392m
• 109.30 405m

- AUD/USD: AUD amounts

• 0.7000 1.2bn 

- USD/CAD: USD amounts

• 1.3275 1.1bn
• 1.3335 535m

- NZD/USD: NZD amounts

• 0.6605 335m